medium-term note

BARCLAYS BANK PLC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2483233370

Figi

BBG01G6J4HG6

Ticker

BACR 0.5 05/17/27

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-05-17

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

2,500,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

BARCLAYS BANK PLC

LEI

G5GSEF7VJP5I7OUK5573

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/A+/A+

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5481 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
FI4000556287 BACR 0 01/08/29 0002 EUR 0.0 2029-01-08
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS2706577371 BACR 0 09/18/29 EMTO EUR 0.0 2029-09-18
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
FI4000549654 BACR 4.5 04/13/29 EUR 0.0 2029-04-13
XS2616484239 BACR 0 05/07/29 EUR 0.0 2029-05-07
FI4000549969 BACR 5 05/09/29 EUR 0.0 2029-05-09
XS2662146690 BACR 0 07/19/29 0002 EUR 0.0 2029-01-19
FI4000541743 BACR 0 07/19/28 0000 EUR 0.0 2028-07-19
FI4000552856 BACR V0 06/11/29 0001 EUR 4.5 2029-06-11
FI4000536206 BACR 0 06/16/28 EUR 0.0 2028-06-16
FI4000550058 BACR 4.5 05/17/29 EUR 0.0 2029-05-17
IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
XS1714473052 BACR V5 02/20/38 EMTN USD 5.0 2038-02-20
IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.46 2025-10-30
XS2638648167 BACR 0 06/14/29 DMT8 EUR 0.0 2029-06-14
XS2358027832 BACR V0 03/23/29 EUR 0.0 2029-03-23
XS2358059363 BACR V0 04/22/25 Y0AF EUR 0.0 2025-04-22
FI4000518782 BACR 0 04/21/27 GN0R EUR 0.0 2027-04-21
XS2694348488 BACR V0 02/11/30 0003 EUR 0.0 2030-11-02
XS2463318126 BACR 4 08/01/24 EUR 0.0 2024-08-01
FI4000550462 BACR 4.3 05/25/29 EUR 0.0 2029-05-29
XS2426280124 BACR 2.45 09/22/25 EMTN EUR 1.95 2025-09-22
FI4000556279 BACR 0 01/08/29 0001 EUR 0.0 2029-01-08
FI4000517917 BACR 0 09/28/27 0002 EUR 0.0 2027-09-14
US06739FHV67 BACR 3.75 05/15/24 BKNT USD 3.75 2024-05-15
XS1620630571 BACR F 10/20/25 EMTN EUR 3.0 2025-10-20
GB00B8SVSZ18 BACR 0 01/04/28 GBP 0.0 2028-01-04
GB00B7NNRY73 BACR 0 02/14/29 0001 GBP 0.0 2029-02-14
XS0145875513 BACR V6.125 PERP * GBP 6.125 9999-12-31
GB00B8SVT251 BACR 0 12/30/26 GBP 0.0 2026-12-30
GB00B8SVSS41 BACR V0 03/13/28 0001 GBP 0.0 2028-03-13
XS0122679243 BACR F 12/28/40 EMTN EUR 2040-12-28
XS2568066067 BACR 4.03 08/15/25 GMTN EUR 4.03 2025-08-15
GB00B8SVTC55 BACR 0 11/15/27 0001 GBP 0.0 2027-11-15
XS2517141854 BACR 0 06/06/25 MTN7 GBP 0.0 2025-06-06
XS2142553168 BACR 0.95 06/30/25 EMTN CZK 0.95 2025-06-30
XS2517243429 BACR 8.15 06/28/27 GBP 8.15 2027-06-28
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2483229428 EUR 0.0 2026-03-23
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2470727137 EUR 0.0 2026-02-24
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2517317306 BACR 0 06/27/29 0001 GBP 0.0 2029-06-27
XS1056897058 BACR 4 07/02/29 GSSP USD 4.0 2029-07-02
XS2436036417 BACR 0 10/28/26 0006 USD 0.0 2026-10-28
DE000BC0K013 BACR 3.45 02/09/27 EMTN EUR 3.25 2027-02-09
DE000BC0K3H5 BACR 3 08/25/27 EMTN EUR 3.0 2027-08-25
DE000BC0K1S6 BACR F 03/30/28 EMTN EUR 2028-03-30
XS2436036250 BACR 0 10/28/26 0005 EUR 0.0 2026-10-28
DE000BC0K179 BACR 3.5 04/14/26 EMTN EUR 3.5 2026-04-14
DE000BC0K3P8 BACR 5 09/01/25 EMTN USD 5.0 2025-09-01
XS2302120824 AUD 0.0 2026-08-26
XS2314457065 BACR 0 10/21/26 0002 EUR 0.0 2026-10-21
DE000BC0K2H7 BACR 2.85 05/11/27 Emtn EUR 2.85 2027-05-11
XS2458873028 BACR V0 02/07/28 0006 EUR 0.0 2028-02-07
DE000BC0K0W0 BACR F 01/31/28 EMTn EUR 2028-01-31
DE000BC0K1T4 BACR F 03/28/28 EmTN EUR 2028-03-28
XS2305965654 BACR V0 11/23/26 MTN1 EUR 1.875 2026-11-23
XS2279141225 BACR V0 07/23/29 EUR 2029-07-23
FR0014009S35 BACR 0 07/07/28 EUR 2028-07-07
XS2441850455 BACR 5 10/26/27 EUR 0.0 2027-10-26
DE000BC0K2M7 BACR F 05/22/28 EMTN EUR 2028-05-22
XS2491868134 BACR V0 04/06/28 0004 EUR 2028-04-06
XS1962238942 BACR F 06/19/24 EMTn EUR 3.928 2024-06-19
XS2345475342 BACR V0 03/25/30 EMTP EUR 2030-03-25
XS2234147705 BACR V0 03/12/31 EUR 2031-03-12
XS2345451830 BACR V0 02/10/25 DN13 EUR 2025-02-10
XS2279139757 BACR 0 06/07/29 EUR 0.0 2029-06-07
XS1945693601 BACR F 05/13/24 GMTN EUR 3.891 2024-05-13
XS1945698584 BACR F 05/08/25 EMTN EUR 0.0 2025-05-08
XS2437116499 BACR V0 12/20/27 F111 EUR 2027-12-20
XS2261606987 BACR 0 09/27/27 GMTO GBP 0.0 2027-09-27
GB00B8SVT475 BACR 0 06/16/27 0001 GBP 0.0 2027-06-16
XS2428844935 BACR V0 09/21/27 EMU0 EUR 2027-09-21
XS2234147887 BACR 1.8 03/12/29 EUR 1.8 2029-03-12
GB00B8SVW370 BACR 0 06/25/25 GBP 2025-06-25
XS1599662084 BACR F 08/24/25 EMTN EUR 3.0 2025-08-25
XS1962275399 BACR 0 07/08/24 USD 2024-07-08
XS1962275472 BACR 0 07/05/24 0001 EUR 2024-07-05
XS1945766258 BACR 4.3 06/21/24 EUR 2024-06-21
XS1962233471 BACR 0 06/13/24 EMTS USD 0.0 2024-06-13
XS1984770104 BACR V0 08/09/27 0002 EUR 2027-08-09
XS1683783358 BACR 0 03/09/26 EUR 0.0 2026-03-09
FR0013412202 BACR 0 07/12/29 EUR 0.0 2029-07-12
FR0013412251 BACR 0 07/12/27 EUR 0.0 2027-07-12
XS1683896473 BACR V0 02/08/38 0001 JPY 2038-02-08
US06745T4590 BACR 0 03/31/27 0001 USD 0.0 2027-03-31
XS2448739289 BACR V0 12/13/27 GMTR EUR 0.0 2027-12-13
XS0279408974 JPY 2036-12-29
XS0309095189 JPY 2027-07-19
XS2366957947 BACR V0 04/07/25 MTNL USD 0.0 2025-04-07
XS2271040664 BACR 3.02 04/23/36 EMTN NZD 3.02 2036-04-23
XS2568066810 BACR 0 10/06/28 GMTZ GBP 0.0 2028-10-06
XS1945689831 JPY 0.5 2029-05-15
XS2271407046 BACR V0 05/07/24 DMTS EUR 2024-05-07
XS2441914525 BACR 0 11/25/24 GMU8 EUR 0.0 2024-11-25
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14
XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS0309858693 JPY 2037-07-24
XS0268278768 GBP 0.0 2029-04-13
XS1812382593 BACR V0 08/23/23 Em7n USD 0.0 2024-08-23
DE000BC0K393 BACR 9.5 10/16/24 EUR 9.5 2024-10-16
DE000BC0KWT7 BACR 1 08/13/31 EUR 1.0 2031-08-13
US06741RDG39 BACR 3.3 08/09/24 NOTZ USD 3.3 2024-08-09
FR001400O3B9 BACR V0 05/05/31 EMTO EUR 0.0 2031-05-05
XS2694464806 BACR V0 02/16/29 EMTQ EUR 2029-02-16
XS0989261192 BACR V0 04/10/29 0000 JPY 2029-04-11
XS0543351059 BACR 0 09/28/40 EMTN USD 0.0 2040-09-28
XS0989277784 BACR 0 01/16/44 EMTN USD 0.0 2044-01-16
XS2443119461 EUR 0.0 2025-12-05
XS0169226684 JPY 2033-06-03
XS2662159834 BACR V0 12/04/26 EMTS EUR 0.0 2026-12-04
XS0273246578 JPY 2036-11-17
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
US06738JP404 BACR 6 04/14/25 MTN USD 4.5 2025-04-14
FR0014006UM4 BACR 0.73 06/06/24 EUR 2024-06-06
XS2483252594 BACR 3.85 03/17/26 EUR 0.0 2026-03-17
XS1962300098 BACR 0 07/12/24 EMTO USD 3.563 2024-07-12
XS0283893617 JPY 5.0 2037-02-06
GB00B7NNS113 BACR 0 12/19/24 EMTQ GBP 0.0 2024-12-19
XS2358002926 BACR 3.125 03/18/25 EUR 0.0 2025-03-18
XS0240654136 BACR 0 01/23/26 EMTN USD 0.0 2026-01-23
XS1037765382 BACR 0 06/03/44 EMTN USD 0.0 2044-06-03
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS2348986121 BACR 0 02/16/26 0007 GBP 0.0 2026-02-16
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2506726830 BACR 0 05/17/27 0008 GBP 0.0 2027-05-17
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS1583507857 BACR V0 08/10/37 JPY 2037-08-10
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2567982801 BACR V0 08/21/28 0006 EUR 2028-08-21
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2236841818 BACR 3.8 02/16/26 EUR 2026-02-16
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS2315630082 BACR V0 11/11/25 EUR 2025-11-11
XS2054426007 BACR 1.6 03/19/30 0000 EUR 1.6 2030-03-19
US06738JYS76 BACR 4.5 01/26/29 MTN USD 4.5 2029-01-26
XS1787814307 BACR V0 07/27/28 JPY 2028-07-27
XS2734601870 BACR 0 04/04/30 0003 GBP 0.0 2030-04-04
XS0983487439 BACR V0 12/19/28 0000 JPY 2028-12-19
XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS1245169195 BACR V0 08/21/25 0000 JPY 2025-08-21
XS1731559131 BACR 0 03/17/25 GBP 0.0 2025-03-17
XS2706645988 BACR F 08/22/25 EmTN USD 5.3 2025-08-22
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS2299332994 BACR V0 08/24/27 0002 USD 2027-08-24
XS2238069376 BACR 0 02/24/25 GMTR GBP 0.0 2025-02-24
XS1683969619 BACR 0.8 02/16/38 EMTN JPY 0.8 2038-02-16
XS2517272444 BACR V0 06/30/25 GMUN EUR 2025-06-30
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS1984753514 BACR V0 07/29/29 EMTN USD 2029-07-29
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
XS2734972859 BACR V0 04/03/29 000A EUR 2029-04-03
XS2237801050 BACR 0 02/18/27 0002 GBP 0.0 2027-02-18
XS1167375077 USD 0.0 2045-03-19
US06738JQQ03 BACR 4.5 05/26/31 MTN USD 4.5 2031-05-26
XS0806174701 BACR F 10/18/27 0000 JPY 2027-10-18
XS2448788732 BACR V0 01/20/26 0001 EUR 2026-01-20
XS2463325170 BACR 4.05 02/17/25 EUR 4.05 2025-02-17
XS2700607570 BACR 18 07/30/25 EUR 18.0 2025-07-30
DE000BC0K658 BACR F 04/30/27 EMTN EUR 2027-04-30
XS2716965665 BACR 1.85 02/23/27 EUR 0.0 2027-02-23
XS2503624715 BACR V0 10/21/24 GMUD EUR 0.0 2024-10-21
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
XS0175970788 USD 0.0 2049-01-01
US06747MWL61 BACR 0 07/03/24 GN11 USD 0.0 2024-07-03
XS1113617036 BACR 0.1 11/20/24 0000 USD 0.1 2024-11-20
XS2503579745 BACR V0 04/20/26 000B EUR 0.0 2026-04-20
XS2349066071 BACR 0 02/25/26 MTN4 GBP 0.0 2026-02-25
XS2377606541 BACR V0 05/06/24 000I EUR 0.0 2024-05-06
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30
XS0280673566 BACR 6 05/17/45 BRL$ BRL 2045-05-17
US06747N4C55 BACR V0 07/31/24 GMTN USD 0.0 2024-07-31
XS2267312531 BACR 0 04/14/25 MT47 EUR 0.0 2025-04-14
XS2269497637 BACR 0.26 06/11/25 GBP 0.0 2025-06-11
XS1874514265 BACR V0 12/11/28 EUR 0.0 2028-12-11
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2694465951 BACR 5.35 01/18/29 EMTN MXN 5.35 2029-01-18
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS2700614865 BACR V0 03/26/29 EMTT GBP 1.938 2029-03-26
XS2160797010 BACR 3.15 09/02/27 CNY 3.15 2027-09-02
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
DE000BC0K187 BACR 4.8 04/14/26 EMTN USD 4.8 2026-04-14
XS1787758041 BACR V0 06/29/48 JPY 1.8 2048-06-29
US06746X4X85 BACR 0 07/25/24 GMTn USD 0.0 2024-07-25
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS1620630498 BACR V0 10/20/25 EUR 0.0 2025-10-20
XS2706639312 BACR 0 04/04/30 0002 GBP 0.0 2030-04-04
XS2033438099 USD 2.75 2029-12-03
GB00B7NNSK03 BACR 0 09/06/28 GBP 0.0 2028-09-06
XS1426163439 BACR 0.01 09/28/26 0000 USD 0.01 2026-09-28
XS1931299868 BACR 0 04/17/49 EMTn USD 0.0 2049-04-17
XS2517360652 BACR 0 08/25/28 GMTR GBP 0.0 2028-08-25
XS0314616771 JPY 2027-08-09
XS1998631003 JPY 0.96 2029-06-20
DE000BC0K443 BACR F 12/22/26 EMTn EUR 2026-12-22
SE0019176553 BACR 0 01/05/28 0004 SEK 0.0 2028-01-05
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
XS2567999441 BACR 3.7 08/09/28 GMTN CNY 3.7 2028-08-09
US06746X3V39 BACR 0 04/30/25 GMtN USD 0.0 2025-04-30
XS2648333453 BACR 5.25 11/09/25 EMTN HKD 5.25 2025-11-09
XS2277285404 BACR 4.5 06/03/24 USD 4.5 2024-06-03
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS2019531206 BACR V0 10/18/24 GMTP USD 2024-10-18
XS2662134175 BACR 0 02/04/30 0003 GBP 0.0 2030-02-04
US06746XG316 BACR V5 01/23/26 GMTN USD 5.0 2026-01-23
XS2019571418 JPY 0.6 2029-11-08
XS2690137539 EUR 4.192 2024-09-24
XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
XS2448838859 BACR V0 12/29/27 DMU3 EUR 0.0 2027-12-29
XS1229461428 BACR V0 06/26/28 0000 JPY 0.0 2028-06-26
XS2149635315 BACR 0 07/23/26 GBP 0.0 2026-07-23
US06738J6D18 BACR 5.5 01/13/26 MTN USD 4.625 2026-01-13
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
XS2567975854 BACR 7.1 08/05/24 USD 7.1 2024-08-05
XS0386696727 BACR V10 09/24/38 EMTN JPY 2038-09-24
XS2517306879 BACR 0 06/28/27 000A GBP 0.0 2027-06-28
XS2251020405 BACR 0 04/21/27 GN0O GBP 0.0 2027-04-21
XS0548332880 BACR V0 10/13/26 0000 JPY 0.0 2026-10-13
XS2346001337 BACR V0 02/09/27 0006 EUR 0.0 2027-02-09
XS2727982733 BACR V0 03/20/29 GMTP EUR 2029-03-20
XS2047450643 BACR V0 01/06/25 0004 USD 2025-01-06
XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS0244891916 JPY 8.0 2036-03-07
XS2338769255 BACR 0 03/11/27 0008 GBP 0.0 2027-03-11
XS2506393847 BACR V0 05/11/26 000M EUR 0.0 2026-05-11
XS2326924995 BACR 0 01/28/27 GMTT GBP 0.0 2027-01-28
XS1984765799 BACR V0 08/02/27 0001 USD 0.0 2027-08-02
XS2517238007 BACR V0 06/19/28 EMTP EUR 2028-06-19
XS2441904138 BACR 6.3 11/15/32 EMTN USD 6.3 2032-11-15
XS0337604267 USD 2026-10-25
XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS0214447400 BACR 0 03/06/25 INDX USD 0.0 2025-03-06
XS2300784910 BACR 1.7 08/27/28 EMTN USD 1.7 2028-08-27
XS0302238372 JPY 2.2 2027-06-07
XS2742951713 BACR 4.4 04/09/27 EMTN HKD 4.4 2027-04-09
XS2273109525 BACR 0 12/05/25 GMTn USD 0.0 2025-12-05
XS1167061644 BACR 0.1 02/24/25 0000 USD 0.1 2025-02-24
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
XS2253494368 BACR 1.2 05/05/26 EUR 3.0 2026-05-05
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
XS1425908321 BACR 0 08/31/46 EMTN USD 0.0 2046-08-31
XS2485447671 BACR 0 03/23/29 0001 GBP 0.0 2029-03-23
XS1683877093 BACR V0 02/02/28 JPY 2028-02-02
DE000BC0K5K4 BACR 2.2 01/31/28 EMTN EUR 2.2 2028-01-31
XS0898439871 BACR 0 05/16/33 EMTN AUD 0.0 2033-05-16
XS1913905474 BACR 0.01 02/14/29 USD 0.01 2029-02-14
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2047386706 BACR 0 12/11/24 0003 GBP 0.0 2024-12-11
XS2485378769 BACR V0 03/16/26 000M EUR 0.0 2026-03-16

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.